Fund Holdings as of,"14.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","EQUITY","Financials","Equity","565 519,50","4,92","565 519,50","25 800,00","21,92","Japan","Tokyo Stock Exchange","JPY"
"6857","ADVANTEST","EQUITY","Information Technology","Equity","432 129,93","3,76","432 129,93","1 700,00","254,19","Japan","Tokyo Stock Exchange","JPY"
"6501","HITACHI","EQUITY","Industrials","Equity","376 649,77","3,28","376 649,77","10 300,00","36,57","Japan","Tokyo Stock Exchange","JPY"
"7203","TOYOTA MOTOR","EQUITY","Consumer Discretionary","Equity","375 296,97","3,27","375 296,97","19 800,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","EQUITY","Information Technology","Equity","360 857,39","3,14","360 857,39","5 100,00","70,76","Japan","Tokyo Stock Exchange","JPY"
"6758","SONY GROUP","EQUITY","Consumer Discretionary","Equity","354 671,87","3,09","354 671,87","14 600,00","24,29","Japan","Tokyo Stock Exchange","JPY"
"6098","RECRUIT HOLDINGS LTD","EQUITY","Industrials","Equity","334 078,25","2,91","334 078,25","2 900,00","115,20","Japan","Tokyo Stock Exchange","JPY"
"8411","MIZUHO FINANCIAL GROUP","EQUITY","Financials","Equity","281 690,85","2,45","281 690,85","5 500,00","51,22","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","EQUITY","Financials","Equity","275 033,84","2,39","275 033,84","13 300,00","20,68","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","EQUITY","Financials","Equity","263 076,39","2,29","263 076,39","79 000,00","3,33","Japan","Tokyo Stock Exchange","JPY"
"9984","SOFTBANK GROUP CORP","EQUITY","Communication","Equity","252 636,05","2,20","252 636,05","7 500,00","33,68","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","EQUITY","Information Technology","Equity","231 185,67","2,01","231 185,67","2 500,00","92,47","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","EQUITY","Industrials","Equity","225 171,38","1,96","225 171,38","7 200,00","31,27","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","EQUITY","Industrials","Equity","218 878,22","1,91","218 878,22","7 300,00","29,98","Japan","Tokyo Stock Exchange","JPY"
"6861","KEYENCE","EQUITY","Information Technology","Equity","202 272,51","1,76","202 272,51","400,00","505,68","Japan","Tokyo Stock Exchange","JPY"
"9983","FAST RETAILING","EQUITY","Consumer Discretionary","Equity","190 966,60","1,66","190 966,60","400,00","477,42","Japan","Tokyo Stock Exchange","JPY"
"6981","MURATA MANUFACTURING","EQUITY","Information Technology","Equity","174 710,90","1,52","174 710,90","3 700,00","47,22","Japan","Tokyo Stock Exchange","JPY"
"7011","MITSUBISHI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","164 231,53","1,43","164 231,53","7 000,00","23,46","Japan","Tokyo Stock Exchange","JPY"
"8001","ITOCHU","EQUITY","Industrials","Equity","162 986,37","1,42","162 986,37","11 600,00","14,05","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","EQUITY","Health Care","Equity","159 407,64","1,39","159 407,64","4 300,00","37,07","Japan","Tokyo Stock Exchange","JPY"
"6752","PANASONIC HOLDINGS","EQUITY","Consumer Discretionary","Equity","158 219,76","1,38","158 219,76","5 900,00","26,82","Japan","Tokyo Stock Exchange","JPY"
"7974","NINTENDO","EQUITY","Communication","Equity","145 909,16","1,27","145 909,16","2 800,00","52,11","Japan","Tokyo Stock Exchange","JPY"
"7741","HOYA","EQUITY","Health Care","Equity","127 915,39","1,11","127 915,39","800,00","159,89","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","EQUITY","Communication","Equity","127 603,79","1,11","127 603,79","7 100,00","17,97","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","EQUITY","Information Technology","Equity","125 454,03","1,09","125 454,03","4 200,00","29,87","Japan","Tokyo Stock Exchange","JPY"
"4063","SHIN ETSU CHEMICAL","EQUITY","Materials","Equity","124 390,17","1,08","124 390,17","3 200,00","38,87","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","EQUITY","Industrials","Equity","121 525,92","1,06","121 525,92","11 000,00","11,05","Japan","Tokyo Stock Exchange","JPY"
"6503","MITSUBISHI ELECTRIC","EQUITY","Industrials","Equity","120 744,07","1,05","120 744,07","3 700,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","EQUITY","Communication","Equity","114 465,14","1,00","114 465,14","75 200,00","1,52","Japan","Tokyo Stock Exchange","JPY"
"8002","MARUBENI","EQUITY","Industrials","Equity","110 410,12","0,96","110 410,12","3 600,00","30,67","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","EQUITY","Financials","Equity","105 662,40","0,92","105 662,40","10 000,00","10,57","Japan","Tokyo Stock Exchange","JPY"
"5803","FUJIKURA","EQUITY","Industrials","Equity","104 749,61","0,91","104 749,61","3 200,00","32,73","Japan","Tokyo Stock Exchange","JPY"
"6301","KOMATSU","EQUITY","Industrials","Equity","97 666,43","0,85","97 666,43","2 100,00","46,51","Japan","Tokyo Stock Exchange","JPY"
"6902","DENSO","EQUITY","Consumer Discretionary","Equity","94 050,86","0,82","94 050,86","8 100,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"6762","TDK","EQUITY","Information Technology","Equity","87 304,77","0,76","87 304,77","4 400,00","19,84","Japan","Tokyo Stock Exchange","JPY"
"8801","MITSUI FUDOSAN","EQUITY","Real Estate","Equity","87 288,09","0,76","87 288,09","9 700,00","9,00","Japan","Tokyo Stock Exchange","JPY"
"6702","FUJITSU","EQUITY","Information Technology","Equity","86 015,55","0,75","86 015,55","3 200,00","26,88","Japan","Tokyo Stock Exchange","JPY"
"6701","NEC","EQUITY","Information Technology","Equity","84 847,19","0,74","84 847,19","2 600,00","32,63","Japan","Tokyo Stock Exchange","JPY"
"5802","SUMITOMO ELECTRIC INDUSTRIES","EQUITY","Consumer Discretionary","Equity","84 633,16","0,74","84 633,16","5 800,00","14,59","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","EQUITY","Financials","Equity","76 596,90","0,67","76 596,90","8 300,00","9,23","Japan","Tokyo Stock Exchange","JPY"
"8750","DAIICHI LIFE GROUP","EQUITY","Financials","Equity","76 424,41","0,67","76 424,41","6 700,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","EQUITY","Industrials","Equity","75 852,82","0,66","75 852,82","1 600,00","47,41","Japan","Tokyo Stock Exchange","JPY"
"6146","DISCO CORP","EQUITY","Information Technology","Equity","73 148,47","0,64","73 148,47","200,00","365,74","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","EQUITY","Financials","Equity","72 997,39","0,64","72 997,39","2 000,00","36,50","Japan","Tokyo Stock Exchange","JPY"
"4062","IBIDEN LTD","EQUITY","Information Technology","Equity","72 673,19","0,63","72 673,19","1 100,00","66,07","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","72 466,37","0,63","72 466,37","72 466,00","100,00","United States","-","USD"
"8725","MS&AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","72 204,84","0,63","72 204,84","2 300,00","31,39","Japan","Tokyo Stock Exchange","JPY"
"8015","TOYOTA TSUSHO","EQUITY","Industrials","Equity","69 875,04","0,61","69 875,04","1 500,00","46,58","Japan","Tokyo Stock Exchange","JPY"
"6367","DAIKIN INDUSTRIES LTD","EQUITY","Industrials","Equity","67 907,84","0,59","67 907,84","500,00","135,82","Japan","Tokyo Stock Exchange","JPY"
"4901","FUJIFILM HOLDINGS","EQUITY","Information Technology","Equity","67 130,40","0,58","67 130,40","3 100,00","21,65","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","EQUITY","Financials","Equity","66 911,65","0,58","66 911,65","6 100,00","10,97","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","65 880,21","0,57","65 880,21","10 465 401,00","0,63","Japan","-","JPY"
"6723","RENESAS ELECTRONICS CORP","EQUITY","Information Technology","Equity","65 354,57","0,57","65 354,57","3 100,00","21,08","Japan","Tokyo Stock Exchange","JPY"
"6971","KYOCERA","EQUITY","Information Technology","Equity","64 757,17","0,56","64 757,17","2 700,00","23,98","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","EQUITY","Financials","Equity","63 444,65","0,55","63 444,65","1 500,00","42,30","Japan","Tokyo Stock Exchange","JPY"
"6954","FANUC CORP","EQUITY","Industrials","Equity","62 950,49","0,55","62 950,49","1 600,00","39,34","Japan","Tokyo Stock Exchange","JPY"
"2802","AJINOMOTO","EQUITY","Consumer Staples","Equity","58 216,61","0,51","58 216,61","1 700,00","34,25","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","EQUITY","Consumer Discretionary","Equity","58 119,67","0,51","58 119,67","5 200,00","11,18","Japan","Tokyo Stock Exchange","JPY"
"4578","OTSUKA HOLDINGS","EQUITY","Health Care","Equity","57 813,73","0,50","57 813,73","800,00","72,27","Japan","Tokyo Stock Exchange","JPY"
"1812","KAJIMA","EQUITY","Industrials","Equity","56 764,97","0,49","56 764,97","1 900,00","29,88","Japan","Tokyo Stock Exchange","JPY"
"4568","DAIICHI SANKYO LTD","EQUITY","Health Care","Equity","55 669,64","0,48","55 669,64","3 400,00","16,37","Japan","Tokyo Stock Exchange","JPY"
"9147","NIPPON EXPRESS HOLDINGS","EQUITY","Industrials","Equity","55 191,84","0,48","55 191,84","1 500,00","36,79","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","EQUITY","Consumer Discretionary","Equity","55 064,05","0,48","55 064,05","2 200,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","EQUITY","Industrials","Equity","54 872,68","0,48","54 872,68","1 600,00","34,30","Japan","Tokyo Stock Exchange","JPY"
"3382","SEVEN & I HOLDINGS","EQUITY","Consumer Staples","Equity","52 944,51","0,46","52 944,51","4 200,00","12,61","Japan","Tokyo Stock Exchange","JPY"
"8802","MITSUBISHI ESTATE CO LTD","EQUITY","Real Estate","Equity","51 881,28","0,45","51 881,28","2 400,00","21,62","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","EQUITY","Industrials","Equity","51 679,83","0,45","51 679,83","1 400,00","36,91","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","EQUITY","Financials","Equity","50 623,52","0,44","50 623,52","2 600,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"6988","NITTO DENKO","EQUITY","Materials","Equity","50 313,81","0,44","50 313,81","2 200,00","22,87","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","EQUITY","Industrials","Equity","48 669,86","0,42","48 669,86","2 700,00","18,03","Japan","Tokyo Stock Exchange","JPY"
"8308","RESONA HOLDINGS","EQUITY","Financials","Equity","47 157,47","0,41","47 157,47","3 200,00","14,74","Japan","Tokyo Stock Exchange","JPY"
"4519","CHUGAI PHARMACEUTICAL LTD","EQUITY","Health Care","Equity","45 626,51","0,40","45 626,51","1 200,00","38,02","Japan","Tokyo Stock Exchange","JPY"
"7832","BANDAI NAMCO HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","45 203,49","0,39","45 203,49","1 200,00","37,67","Japan","Tokyo Stock Exchange","JPY"
"4307","NOMURA RESEARCH INSTITUTE","EQUITY","Information Technology","Equity","42 400,93","0,37","42 400,93","1 200,00","35,33","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","EQUITY","Real Estate","Equity","39 709,17","0,35","39 709,17","2 000,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"6326","KUBOTA","EQUITY","Industrials","Equity","39 403,54","0,34","39 403,54","2 300,00","17,13","Japan","Tokyo Stock Exchange","JPY"
"4768","OTSUKA CORP","EQUITY","Information Technology","Equity","38 988,39","0,34","38 988,39","1 500,00","25,99","Japan","Tokyo Stock Exchange","JPY"
"8804","TOKYO TATEMONO","EQUITY","Real Estate","Equity","37 819,40","0,33","37 819,40","1 900,00","19,90","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","EQUITY","Health Care","Equity","37 030,63","0,32","37 030,63","2 600,00","14,24","Japan","Tokyo Stock Exchange","JPY"
"1801","TAISEI","EQUITY","Industrials","Equity","36 259,48","0,32","36 259,48","500,00","72,52","Japan","Tokyo Stock Exchange","JPY"
"5713","SUMITOMO METAL MINING","EQUITY","Materials","Equity","35 938,43","0,31","35 938,43","600,00","59,90","Japan","Tokyo Stock Exchange","JPY"
"5801","FURUKAWA ELECTRIC LTD","EQUITY","Industrials","Equity","34 238,77","0,30","34 238,77","1 400,00","24,46","Japan","Tokyo Stock Exchange","JPY"
"5020","ENEOS HOLDINGS","EQUITY","Energy","Equity","33 716,91","0,29","33 716,91","3 800,00","8,87","Japan","Tokyo Stock Exchange","JPY"
"4523","EISAI","EQUITY","Health Care","Equity","32 490,01","0,28","32 490,01","1 100,00","29,54","Japan","Tokyo Stock Exchange","JPY"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","31 151,05","0,27","31 151,05","300,00","103,84","Japan","Tokyo Stock Exchange","JPY"
"3289","TOKYU FUDOSAN HOLDINGS","EQUITY","Real Estate","Equity","31 132,16","0,27","31 132,16","4 200,00","7,41","Japan","Tokyo Stock Exchange","JPY"
"6178","JAPAN POST HOLDINGS LTD","EQUITY","Financials","Equity","30 874,38","0,27","30 874,38","2 100,00","14,70","Japan","Tokyo Stock Exchange","JPY"
"9766","KONAMI GROUP","EQUITY","Communication","Equity","30 065,15","0,26","30 065,15","200,00","150,33","Japan","Tokyo Stock Exchange","JPY"
"8267","AEON","EQUITY","Consumer Staples","Equity","29 757,33","0,26","29 757,33","4 200,00","7,09","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","EQUITY","Communication","Equity","29 427,78","0,26","29 427,78","27 100,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8697","JAPAN EXCHANGE GROUP","EQUITY","Financials","Equity","28 937,71","0,25","28 937,71","2 100,00","13,78","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","EQUITY","Financials","Equity","28 903,72","0,25","28 903,72","1 500,00","19,27","Japan","Tokyo Stock Exchange","JPY"
"7735","SCREEN HOLDINGS LTD","EQUITY","Information Technology","Equity","28 648,77","0,25","28 648,77","300,00","95,50","Japan","Tokyo Stock Exchange","JPY"
"6920","LASERTEC","EQUITY","Information Technology","Equity","28 560,64","0,25","28 560,64","100,00","285,61","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","EQUITY","Industrials","Equity","28 365,49","0,25","28 365,49","300,00","94,55","Japan","Tokyo Stock Exchange","JPY"
"9041","KINTETSU GROUP HOLDINGS LTD","EQUITY","Industrials","Equity","28 282,40","0,25","28 282,40","1 300,00","21,76","Japan","Tokyo Stock Exchange","JPY"
"9532","OSAKA GAS","EQUITY","Utilities","Equity","28 257,22","0,25","28 257,22","800,00","35,32","Japan","Tokyo Stock Exchange","JPY"
"1803","SHIMIZU","EQUITY","Industrials","Equity","28 176,01","0,25","28 176,01","2 200,00","12,81","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","EQUITY","Consumer Discretionary","Equity","27 619,53","0,24","27 619,53","1 300,00","21,25","Japan","Tokyo Stock Exchange","JPY"
"4452","KAO","EQUITY","Consumer Staples","Equity","27 587,42","0,24","27 587,42","1 200,00","22,99","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","EQUITY","Real Estate","Equity","27 251,27","0,24","27 251,27","2 600,00","10,48","Japan","Tokyo Stock Exchange","JPY"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","EQUITY","Financials","Equity","26 452,43","0,23","26 452,43","900,00","29,39","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","EQUITY","Consumer Discretionary","Equity","25 787,04","0,22","25 787,04","2 200,00","11,72","Japan","Tokyo Stock Exchange","JPY"
"4204","SEKISUI CHEMICAL","EQUITY","Industrials","Equity","23 965,25","0,21","23 965,25","1 500,00","15,98","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","EQUITY","Materials","Equity","23 921,19","0,21","23 921,19","3 200,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","EQUITY","Consumer Discretionary","Equity","23 306,79","0,20","23 306,79","5 200,00","4,48","Japan","Tokyo Stock Exchange","JPY"
"9531","TOKYO GAS LTD","EQUITY","Utilities","Equity","22 866,14","0,20","22 866,14","600,00","38,11","Japan","Tokyo Stock Exchange","JPY"
"1925","DAIWA HOUSE INDUSTRY","EQUITY","Real Estate","Equity","22 012,53","0,19","22 012,53","1 600,00","13,76","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","EQUITY","Consumer Discretionary","Equity","21 911,81","0,19","21 911,81","1 600,00","13,69","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","EQUITY","Industrials","Equity","21 428,66","0,19","21 428,66","1 300,00","16,48","Japan","Tokyo Stock Exchange","JPY"
"6594","NIDEC","EQUITY","Industrials","Equity","20 761,07","0,18","20 761,07","1 700,00","12,21","Japan","Tokyo Stock Exchange","JPY"
"4543","TERUMO","EQUITY","Health Care","Equity","19 869,06","0,17","19 869,06","1 400,00","14,19","Japan","Tokyo Stock Exchange","JPY"
"6586","MAKITA","EQUITY","Industrials","Equity","19 750,09","0,17","19 750,09","600,00","32,92","Japan","Tokyo Stock Exchange","JPY"
"6136","OSG CORP","EQUITY","Industrials","Equity","17 555,63","0,15","17 555,63","700,00","25,08","Japan","Tokyo Stock Exchange","JPY"
"6841","YOKOGAWA ELECTRIC","EQUITY","Information Technology","Equity","17 087,28","0,15","17 087,28","600,00","28,48","Japan","Tokyo Stock Exchange","JPY"
"6525","KOKUSAI ELECTRIC","EQUITY","Information Technology","Equity","16 841,77","0,15","16 841,77","300,00","56,14","Japan","Tokyo Stock Exchange","JPY"
"7453","RYOHIN KEIKAKU","EQUITY","Consumer Discretionary","Equity","16 569,83","0,14","16 569,83","600,00","27,62","Japan","Tokyo Stock Exchange","JPY"
"3397","TORIDOLL HOLDINGS","EQUITY","Consumer Discretionary","Equity","16 135,47","0,14","16 135,47","600,00","26,89","Japan","Tokyo Stock Exchange","JPY"
"8359","HACHIJUNI NAGANO BANK","EQUITY","Financials","Equity","16 039,78","0,14","16 039,78","1 000,00","16,04","Japan","Tokyo Stock Exchange","JPY"
"6856","HORIBA","EQUITY","Information Technology","Equity","16 014,60","0,14","16 014,60","100,00","160,15","Japan","Tokyo Stock Exchange","JPY"
"7013","IHI","EQUITY","Industrials","Equity","15 970,54","0,14","15 970,54","1 000,00","15,97","Japan","Tokyo Stock Exchange","JPY"
"8795","T&D HOLDINGS","EQUITY","Financials","Equity","15 086,08","0,13","15 086,08","500,00","30,17","Japan","Tokyo Stock Exchange","JPY"
"3407","ASAHI KASEI","EQUITY","Materials","Equity","15 070,35","0,13","15 070,35","1 500,00","10,05","Japan","Tokyo Stock Exchange","JPY"
"5706","MITSUI KINZOKU LIMITED LTD","EQUITY","Materials","Equity","14 741,75","0,13","14 741,75","900,00","16,38","Japan","Tokyo Stock Exchange","JPY"
"4507","SHIONOGI","EQUITY","Health Care","Equity","14 050,55","0,12","14 050,55","800,00","17,56","Japan","Tokyo Stock Exchange","JPY"
"3626","TISI","EQUITY","Information Technology","Equity","13 364,39","0,12","13 364,39","500,00","26,73","Japan","Tokyo Stock Exchange","JPY"
"7167","MEBUKI FINANCIAL GROUP INC","EQUITY","Financials","Equity","13 081,43","0,11","13 081,43","1 300,00","10,06","Japan","Tokyo Stock Exchange","JPY"
"8136","SANRIO","EQUITY","Consumer Discretionary","Equity","12 887,22","0,11","12 887,22","1 600,00","8,05","Japan","Tokyo Stock Exchange","JPY"
"9962","MISUMI GROUP","EQUITY","Industrials","Equity","12 841,90","0,11","12 841,90","500,00","25,68","Japan","Tokyo Stock Exchange","JPY"
"9744","MEITEC GROUP HOLDINGS INC","EQUITY","Industrials","Equity","12 656,83","0,11","12 656,83","600,00","21,09","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","EQUITY","Consumer Discretionary","Equity","12 019,45","0,10","12 019,45","900,00","13,35","Japan","Tokyo Stock Exchange","JPY"
"4324","DENTSU GROUP","EQUITY","Communication","Equity","11 516,79","0,10","11 516,79","500,00","23,03","Japan","Tokyo Stock Exchange","JPY"
"641A","NOK GROUP","EQUITY","Consumer Discretionary","Equity","10 645,56","0,09","10 645,56","600,00","17,74","Japan","Tokyo Stock Exchange","JPY"
"4403","NOF CORP","EQUITY","Materials","Equity","9 916,59","0,09","9 916,59","600,00","16,53","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","EQUITY","Industrials","Equity","9 641,50","0,08","9 641,50","200,00","48,21","Japan","Tokyo Stock Exchange","JPY"
"4661","ORIENTAL LAND","EQUITY","Consumer Discretionary","Equity","9 474,05","0,08","9 474,05","500,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"3132","MACNICA HOLDINGS INC","EQUITY","Information Technology","Equity","9 401,03","0,08","9 401,03","300,00","31,34","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","EQUITY","Financials","Equity","9 232,32","0,08","9 232,32","200,00","46,16","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","EQUITY","Consumer Staples","Equity","8 970,44","0,08","8 970,44","500,00","17,94","Japan","Tokyo Stock Exchange","JPY"
"7649","SUGI HOLDINGS LTD","EQUITY","Consumer Staples","Equity","8 427,18","0,07","8 427,18","1 100,00","7,66","Japan","Tokyo Stock Exchange","JPY"
"3360","SHIP HEALTHCARE HOLDINGS INC","EQUITY","Health Care","Equity","7 868,81","0,07","7 868,81","500,00","15,74","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","EQUITY","Energy","Equity","7 822,23","0,07","7 822,23","300,00","26,07","Japan","Tokyo Stock Exchange","JPY"
"7733","OLYMPUS","EQUITY","Health Care","Equity","7 751,09","0,07","7 751,09","700,00","11,07","Japan","Tokyo Stock Exchange","JPY"
"9412","SKY PERFECT JSAT","EQUITY","Communication","Equity","7 108,37","0,06","7 108,37","600,00","11,85","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","EQUITY","Energy","Equity","7 083,82","0,06","7 083,82","300,00","23,61","Japan","Tokyo Stock Exchange","JPY"
"5301","TOKAI CARBON LTD","EQUITY","Materials","Equity","7 059,90","0,06","7 059,90","500,00","14,12","Japan","Tokyo Stock Exchange","JPY"
"5333","NGK","EQUITY","Industrials","Equity","6 981,21","0,06","6 981,21","200,00","34,91","Japan","Tokyo Stock Exchange","JPY"
"3659","NEXON","EQUITY","Communication","Equity","6 872,93","0,06","6 872,93","400,00","17,18","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","EQUITY","Information Technology","Equity","6 852,79","0,06","6 852,79","200,00","34,26","Japan","Tokyo Stock Exchange","JPY"
"4194","VISIONAL","EQUITY","Industrials","Equity","6 089,20","0,05","6 089,20","100,00","60,89","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6 000,00","0,05","6 000,00","6 000,00","100,00","United States","-","USD"
"6845","AZBIL CORP","EQUITY","Information Technology","Equity","5 669,32","0,05","5 669,32","600,00","9,45","Japan","Tokyo Stock Exchange","JPY"
"6532","BAYCURRENT INC","EQUITY","Industrials","Equity","5 476,69","0,05","5 476,69","100,00","54,77","Japan","Tokyo Stock Exchange","JPY"
"1719","HAZAMA ANDO CORP","EQUITY","Industrials","Equity","5 410,59","0,05","5 410,59","500,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"4689","LY CORP","EQUITY","Communication","Equity","4 886,53","0,04","4 886,53","1 500,00","3,26","Japan","Tokyo Stock Exchange","JPY"
"7911","TOPPAN HOLDINGS","EQUITY","Industrials","Equity","4 450,28","0,04","4 450,28","300,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"8377","HOKUHOKU FINANCIAL GROUP INC","EQUITY","Financials","Equity","4 392,50","0,04","4 392,50","900,00","4,88","Japan","Tokyo Stock Exchange","JPY"
"5016","JX ADVANCED METALS CORP","EQUITY","Materials","Equity","4 356,17","0,04","4 356,17","200,00","21,78","Japan","Tokyo Stock Exchange","JPY"
"7012","KAWASAKI HEAVY INDUSTRIES","EQUITY","Industrials","Equity","4 264,27","0,04","4 264,27","300,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"4536","SANTEN PHARMACEUTICAL","EQUITY","Health Care","Equity","4 191,24","0,04","4 191,24","400,00","10,48","Japan","Tokyo Stock Exchange","JPY"
"6770","ALPS ALPINE","EQUITY","Information Technology","Equity","4 070,69","0,04","4 070,69","300,00","13,57","Japan","Tokyo Stock Exchange","JPY"
"9843","NITORI HOLDINGS","EQUITY","Consumer Discretionary","Equity","4 013,72","0,03","4 013,72","200,00","20,07","Japan","Tokyo Stock Exchange","JPY"
"7164","ZENKOKU HOSHO LTD","EQUITY","Financials","Equity","3 833,68","0,03","3 833,68","200,00","19,17","Japan","Tokyo Stock Exchange","JPY"
"2432","DENA","EQUITY","Communication","Equity","3 181,52","0,03","3 181,52","200,00","15,91","Japan","Tokyo Stock Exchange","JPY"
"8113","UNICHARM","EQUITY","Consumer Staples","Equity","3 105,03","0,03","3 105,03","500,00","6,21","Japan","Tokyo Stock Exchange","JPY"
"6506","YASKAWA ELECTRIC","EQUITY","Industrials","Equity","2 966,23","0,03","2 966,23","100,00","29,66","Japan","Tokyo Stock Exchange","JPY"
"6361","EBARA","EQUITY","Industrials","Equity","2 912,09","0,03","2 912,09","100,00","29,12","Japan","Tokyo Stock Exchange","JPY"
"4151","KYOWA KIRIN LTD","EQUITY","Health Care","Equity","2 839,07","0,02","2 839,07","200,00","14,20","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","EQUITY","Materials","Equity","2 801,93","0,02","2 801,93","100,00","28,02","Japan","Tokyo Stock Exchange","JPY"
"9697","CAPCOM LTD","EQUITY","Communication","Equity","2 795,00","0,02","2 795,00","100,00","27,95","Japan","Tokyo Stock Exchange","JPY"
"8570","AEON FINANCIAL SERVICES LTD","EQUITY","Financials","Equity","2 791,22","0,02","2 791,22","300,00","9,30","Japan","Tokyo Stock Exchange","JPY"
"4202","DAICEL","EQUITY","Materials","Equity","2 787,45","0,02","2 787,45","300,00","9,29","Japan","Tokyo Stock Exchange","JPY"
"6869","SYSMEX","EQUITY","Health Care","Equity","2 303,36","0,02","2 303,36","200,00","11,52","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","EQUITY","Information Technology","Equity","2 136,54","0,02","2 136,54","100,00","21,37","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","EQUITY","Materials","Equity","1 875,92","0,02","1 875,92","500,00","3,75","Japan","Tokyo Stock Exchange","JPY"
"8331","CHIBA BANK","EQUITY","Financials","Equity","1 658,12","0,01","1 658,12","100,00","16,58","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","EQUITY","Consumer Discretionary","Equity","1 473,04","0,01","1 473,04","200,00","7,37","Japan","Tokyo Stock Exchange","JPY"
"MARGIN_JPY","FUTURES JPY MARGIN BALANCE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","526,71","0,00","526,71","83 671,00","0,63","Japan","-","JPY"
"646A","CRASUS CHEMICAL","EQUITY","Materials","Equity","376,95","0,00","376,95","300,00","1,26","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","52,12","0,00","52,12","40,00","131,58","United Kingdom","-","GBP"
"ETD_USD","ETD USD BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","18,40","0,00","18,40","18,00","100,00","United States","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0,00","0,00","103 692,05","4,00","25,92","-","Osaka Securities Exchange","JPY"
"ETD_JPY","ETD JPY BALANCE WITH R67675","CASH","Cash and/or Derivatives","Cash","-632,16","-0,01","-632,16","-100 421,00","0,63","Japan","-","JPY"